FXEMonthly
Invesco CurrencyShares Euro Trust
$104.55
close Sep 30 · 91K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.08%1.00% annualized
To yield $100
$119,6221,145 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.95 per share total$0.82 last 12 months · 0.78% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0834 | +0.7% | $107.25 | 0.30% | 2d |
| Aug 3, 2026 | $0.0828 | +18.1% | $106.49 | 0.28% | 2d |
| Jul 1, 2026 | $0.0701 | +7.8% | $105.44 | 0.46% | 1d |
| Jun 1, 2026 | $0.0650 | +2.4% | $107.70 | 0.34% | 55d |
| May 1, 2026 | $0.0635 | -2.3% | $108.28 | 0.16% | 3d |
| Apr 1, 2026 | $0.0650 | -2.5% | $106.69 | -0.11% | same day |
| Mar 2, 2026 | $0.0667 | +0.5% | $109.08 | 1.12% | >60d |
| Feb 2, 2026 | $0.0663 | +0.3% | $109.47 | 0.61% | 5d |
| Jan 2, 2026 | $0.0661 | +5.3% | $108.45 | 0.34% | 14d |
| Dec 1, 2025 | $0.0628 | -2.6% | $107.09 | 0.02% | 1d |
| Nov 3, 2025 | $0.0645 | +1.0% | $106.37 | 0.11% | 3d |
| Oct 1, 2025 | $0.0639 | -1.1% | $108.37 | 0.15% | 52d |
| Sep 2, 2025 | $0.0645 | +1.0% | $108.00 | 0.53% | 3d |
| Aug 1, 2025 | $0.0639 | -8.5% | $105.31 | -1.31% | same day |
| Jul 1, 2025 | $0.0699 | -14.4% | $108.79 | -0.01% | same day |
| Jun 2, 2025 | $0.0816 | -10.9% | $104.87 | -0.69% | same day |
| May 1, 2025 | $0.0916 | -9.1% | $104.63 | 0.44% | 3d |
| Apr 1, 2025 | $0.1008 | +1.6% | $99.90 | 0.34% | 1d |
| Mar 3, 2025 | $0.0992 | -19.9% | $95.84 | -0.93% | same day |
| Feb 3, 2025 | $0.1239 | -6.7% | $95.83 | 0.86% | 1d |
| Jan 2, 2025 | $0.1328 | -4.2% | $95.66 | 1.03% | 2d |
| Dec 2, 2024 | $0.1387 | -13.1% | $97.61 | 0.75% | 3d |
| Nov 1, 2024 | $0.1595 | — | $100.50 | 0.52% | 2d |
When is FXE's next ex-dividend date?
The next ex-dividend date for Invesco CurrencyShares Euro Trust has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FXE dividend?
The most recent Invesco CurrencyShares Euro Trust dividend was $0.0874 per share, 0.08% of the $104.55 share price, or about 1.00% annualized at its monthly cadence.
When does FXE pay its dividend?
Invesco CurrencyShares Euro Trust pays monthly; the next payment date has not been announced.
How often does FXE pay dividends?
Invesco CurrencyShares Euro Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.